APOLLOPIPEPlastic Products - Industrial
Apollo Pipes Ltd — Balance Sheet
₹414.65
+3.31%
Apollo Pipes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 4.39 Cr | 3.92 Cr | 3.91 Cr | 3.91 Cr | — |
| Share Issued | 4.40 Cr | 3.94 Cr | 3.93 Cr | 3.93 Cr | — |
| Total Debt | 91.83 Cr | 82.03 Cr | 43.73 Cr | 38.72 Cr | — |
| Tangible Book Value | 761.59 Cr | 542.87 Cr | 436.22 Cr | 384.21 Cr | — |
| Invested Capital | 884.52 Cr | 656.02 Cr | 500.89 Cr | 443.99 Cr | — |
| Working Capital | 202.21 Cr | 46.56 Cr | 131.94 Cr | 158.58 Cr | — |
| Net Tangible Assets | 761.59 Cr | 542.87 Cr | 436.22 Cr | 384.21 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Common Stock Equity | 792.75 Cr | 574.05 Cr | 457.22 Cr | 405.33 Cr | — |
| Total Capitalization | 834.03 Cr | 575.77 Cr | 457.22 Cr | 414.51 Cr | — |
| Total Equity Gross Minority Interest | 792.75 Cr | 574.05 Cr | 457.22 Cr | 405.33 Cr | — |
| Stockholders Equity | 792.75 Cr | 574.05 Cr | 457.22 Cr | 405.33 Cr | — |
| Other Equity Interest | 748.71 Cr | 64.84 Cr | 417.89 Cr | 366.00 Cr | — |
| Capital Stock | 44.05 Cr | 39.35 Cr | 39.33 Cr | 39.33 Cr | — |
| Common Stock | 44.05 Cr | 39.35 Cr | 39.33 Cr | 39.33 Cr | — |
| Total Liabilities Net Minority Interest | 436.54 Cr | 436.55 Cr | 204.73 Cr | 138.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 148.17 Cr | 112.13 Cr | 6.38 Cr | 12.16 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Preferred Securities Outside Stock Equity | 87.28 Cr | 94.03 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 12.39 Cr | 10.33 Cr | 4.39 Cr | 1.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.33 Cr | 1.78 Cr | 0.06 Cr | 9.24 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Long Term Debt | 41.28 Cr | 1.73 Cr | 0.00 | 9.18 Cr | — |
| Long Term Provisions | 7.13 Cr | 5.85 Cr | 1.93 Cr | 1.56 Cr | — |
| Current Liabilities | 288.37 Cr | 324.42 Cr | 198.35 Cr | 126.37 Cr | — |
| Other Current Liabilities | 18.72 Cr | 30.43 Cr | 4.85 Cr | 1.27 Cr | — |
| Current Debt And Capital Lease Obligation | 50.49 Cr | 80.24 Cr | 43.67 Cr | 29.48 Cr | — |
| Current Debt | 50.49 Cr | 80.24 Cr | 43.67 Cr | 29.48 Cr | — |
| Current Provisions | 12.11 Cr | 7.91 Cr | 0.45 Cr | 0.43 Cr | — |
| Payables | 176.04 Cr | 196.69 Cr | 133.39 Cr | 83.71 Cr | — |
| Total Tax Payable | 1.59 Cr | 1.31 Cr | 1.90 Cr | 6.45 Cr | — |
| Accounts Payable | 174.44 Cr | 166.93 Cr | 117.87 Cr | 54.99 Cr | — |
| Total Assets | 1.23K Cr | 1.01K Cr | 661.95 Cr | 543.86 Cr | — |
| Total Non Current Assets | 738.72 Cr | 639.62 Cr | 331.67 Cr | 258.90 Cr | — |
| Other Non Current Assets | 37.94 Cr | 53000.00 | 0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 38.19 Cr | 38.19 Cr | — | — | — |
| Investmentin Financial Assets | 69.24 Cr | 51.58 Cr | 40.07 Cr | 4.15 Cr | — |
| Available For Sale Securities | 69.24 Cr | 50.44 Cr | 38.94 Cr | 3.02 Cr | — |
| Goodwill And Other Intangible Assets | 31.17 Cr | 31.17 Cr | 21.00 Cr | 21.12 Cr | — |
| Other Intangible Assets | 0.17 Cr | 0.18 Cr | 0.12 Cr | 0.24 Cr | — |
| Goodwill | 31.00 Cr | 31.00 Cr | 20.88 Cr | 20.88 Cr | — |
| Net PPE | 561.14 Cr | 512.04 Cr | 265.26 Cr | 222.34 Cr | — |
| Gross PPE | 561.14 Cr | 731.07 Cr | 387.43 Cr | 316.55 Cr | — |
| Construction In Progress | 37.27 Cr | 46.40 Cr | 5.59 Cr | 7.06 Cr | — |
| Other Properties | 523.87 Cr | 22.39 Cr | 14.04 Cr | 12.47 Cr | — |
| Current Assets | 490.57 Cr | 370.98 Cr | 330.29 Cr | 284.95 Cr | — |
| Other Current Assets | 32.13 Cr | -1000.00 | 1.52 Cr | 1.65 Cr | — |
| Assets Held For Sale Current | 1.27 Cr | 3.28 Cr | — | — | — |
| Restricted Cash | 5.86 Cr | 1.44 Cr | 0.75 Cr | 0.01 Cr | — |
| Inventory | 212.98 Cr | 198.71 Cr | 170.75 Cr | 131.63 Cr | — |
| Other Receivables | 3.82 Cr | 7.68 Cr | 3.77 Cr | 7.25 Cr | — |
| Taxes Receivable | 0.00 | 4.41 Cr | 4.85 Cr | 8.17 Cr | — |
| Accounts Receivable | 94.98 Cr | 79.55 Cr | 65.75 Cr | 70.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 139.53 Cr | 56.84 Cr | 34.02 Cr | 41.97 Cr | — |
| Other Short Term Investments | 8.42 Cr | 2.39 Cr | 0.13 Cr | 15.28 Cr | — |
| Cash And Cash Equivalents | 131.12 Cr | 54.44 Cr | 33.89 Cr | 26.69 Cr | — |
| Net Debt | — | 27.52 Cr | 9.78 Cr | 11.97 Cr | 62.76 Cr |
| Retained Earnings | — | 249.39 Cr | 207.04 Cr | 187.05 Cr | 137.17 Cr |
| Additional Paid In Capital | — | 155.62 Cr | 154.27 Cr | 154.27 Cr | 180.56 Cr |
| Current Deferred Taxes Liabilities | — | 1.31 Cr | 1.90 Cr | 6.45 Cr | 3.82 Cr |
| Other Payable | — | 29.75 Cr | 15.51 Cr | 28.71 Cr | 18.70 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 61000.00 |
| Non Current Prepaid Assets | — | 3.98 Cr | 5.03 Cr | 11.14 Cr | 12.00 Cr |
| Held To Maturity Securities | — | 1.13 Cr | 1.13 Cr | 1.13 Cr | 0.00 |
| Accumulated Depreciation | — | -219.04 Cr | -122.17 Cr | -94.21 Cr | -69.42 Cr |
| Machinery Furniture Equipment | — | 313.82 Cr | 178.52 Cr | 155.53 Cr | 130.50 Cr |
| Buildings And Improvements | — | 129.66 Cr | 96.78 Cr | 86.94 Cr | 74.65 Cr |
| Land And Improvements | — | 218.80 Cr | 92.50 Cr | 54.55 Cr | 54.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 19.07 Cr | 48.88 Cr | 23.77 Cr | 19.55 Cr |
| Other Inventories | — | 3.21 Cr | 2.19 Cr | 1.84 Cr | 1.12 Cr |
| Finished Goods | — | 141.04 Cr | 107.00 Cr | 72.14 Cr | 34.28 Cr |
| Raw Materials | — | 54.47 Cr | 61.56 Cr | 57.65 Cr | 42.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -29.74 Cr | -0.85 Cr | -0.48 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 109.29 Cr | 66.60 Cr | 70.98 Cr | 62.78 Cr |
| Cash Equivalents | — | 5.05 Cr | 33.73 Cr | 26.05 Cr | 0.00 |
| Cash Financial | — | 49.39 Cr | 0.16 Cr | 0.63 Cr | 0.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.56 Cr | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.